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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 4.34 | 1.40 |
Bonds | 97.06 | 97.06 | 0.00 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OHIO ST HIGHER EDL FAC COMMN REV 4.75% | - | 3.92 | - | - | |
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | - | 3.63 | - | - | |
ALLEN CNTY OHIO HOSP FACS REV 4% | - | 2.37 | - | - | |
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | - | 2.23 | - | - | |
COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | - | 2.21 | - | - | |
AMERICAN MUN PWR OHIO INC REV 5% | - | 2.21 | - | - | |
RIB FLOATER TR VARIOUS STS 3.57% | - | 1.96 | - | - | |
YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5% | - | 1.95 | - | - | |
OHIO ST 5% | - | 1.82 | - | - | |
OHIO ST TPK COMMN TPK REV 5% | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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